3/11/2024 | Vanguard Group Inc. | 488,983 | $13.80M | 0.0% | +1.6% | 4.409% | |
3/1/2024 | Goldman Sachs Group Inc. | 24,587 | $0.69M | 0.0% | +7.3% | 0.222% | |
2/15/2024 | Barclays PLC | 22,663 | $0.64M | 0.0% | +107.9% | 0.204% | |
2/15/2024 | Vanguard Group Inc. | 488,983 | $13.80M | 0.0% | +1.6% | 4.408% | |
2/15/2024 | Nuveen Asset Management LLC | 28,537 | $0.81M | 0.0% | +30.9% | 0.257% | |
2/15/2024 | Citadel Advisors LLC | 11,001 | $0.31M | 0.0% | N/A | 0.099% | |
|
2/14/2024 | Royal Bank of Canada | 34,479 | $0.97M | 0.0% | +6.9% | 0.311% | |
2/13/2024 | Northern Trust Corp | 86,306 | $2.44M | 0.0% | +7.1% | 0.778% | |
2/13/2024 | Goldman Sachs Group Inc. | 24,587 | $0.69M | 0.0% | +7.3% | 0.222% | |
2/13/2024 | The Manufacturers Life Insurance Company | 392,957 | $11.09M | 0.0% | -4.1% | 3.543% | |
2/13/2024 | California State Teachers Retirement System | 1,611 | $45K | 0.0% | -25.4% | 0.015% | |
2/9/2024 | UBS Group AG | 12,806 | $0.36M | 0.0% | +76.5% | 0.115% | |
2/7/2024 | Dimensional Fund Advisors LP | 477,321 | $13.47M | 0.0% | +0.4% | 4.304% | |
2/7/2024 | BNP Paribas Financial Markets | 2,586 | $73K | 0.0% | -36.5% | 0.023% | |
2/7/2024 | Catalyst Financial Partners LLC | 10,000 | $0.28M | 0.1% | -50.0% | 0.090% | |
2/6/2024 | Apollon Wealth Management LLC | 21,995 | $0.62M | 0.0% | -9.1% | 0.198% | |
2/1/2024 | Foundry Partners LLC | 39,850 | $1.13M | 0.1% | -1.8% | 0.359% | |
1/23/2024 | First Bancorp Inc ME | 726,704 | $20.51M | 16.2% | -1.2% | 6.553% | |
1/12/2024 | SG Americas Securities LLC | 5,337 | $0.15M | 0.0% | +25.2% | 0.048% | |
12/18/2023 | Vanguard Group Inc. | 481,248 | $11.31M | 0.0% | +0.2% | 4.339% | |
11/15/2023 | The Manufacturers Life Insurance Company | 409,679 | $9.63M | 0.0% | -0.7% | 3.694% | |
11/14/2023 | California State Teachers Retirement System | 2,159 | $51K | 0.0% | -33.7% | 0.019% | |
11/13/2023 | Northern Trust Corp | 80,598 | $1.89M | 0.0% | +1.5% | 0.727% | |
11/13/2023 | Stifel Financial Corp | 37,413 | $0.88M | 0.0% | +19.1% | 0.337% | |
11/13/2023 | FMR LLC | 224,889 | $5.29M | 0.0% | +2.6% | 2.028% | |
11/9/2023 | UBS Group AG | 7,257 | $0.17M | 0.0% | -10.2% | 0.065% | |
11/7/2023 | Barclays PLC | 10,899 | $0.26M | 0.0% | -3.7% | 0.098% | |
11/7/2023 | SouthState Corp | 1,600 | $38K | 0.0% | N/A | 0.014% | |
11/6/2023 | HM Payson & Co. | 19,294 | $0.45M | 0.0% | -3.1% | 0.174% | |
10/26/2023 | Strs Ohio | 4,100 | $96K | 0.0% | -16.3% | 0.037% | |
10/24/2023 | Bank of New York Mellon Corp | 97,661 | $2.30M | 0.0% | +1.7% | 0.881% | |
10/13/2023 | SG Americas Securities LLC | 4,264 | $100K | 0.0% | N/A | 0.038% | |
8/15/2023 | Alliancebernstein L.P. | 9,989 | $0.24M | 0.0% | +6.5% | 0.090% | |
8/15/2023 | Wells Fargo & Company MN | 5,037 | $0.12M | 0.0% | +65.7% | 0.045% | |
8/15/2023 | Goldman Sachs Group Inc. | 37,855 | $0.92M | 0.0% | -17.1% | 0.341% | |
8/14/2023 | State Street Corp | 196,057 | $4.77M | 0.0% | +2.1% | 1.768% | |
8/11/2023 | Renaissance Technologies LLC | 118,363 | $2.88M | 0.0% | +1.8% | 1.067% | |
8/11/2023 | BlackRock Inc. | 707,725 | $17.23M | 0.0% | +3.1% | 6.382% | |
8/11/2023 | The Manufacturers Life Insurance Company | 412,447 | $10.04M | 0.0% | -0.3% | 3.719% | |
8/11/2023 | Geode Capital Management LLC | 181,668 | $4.42M | 0.0% | +3.1% | 1.638% | |
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8/11/2023 | JPMorgan Chase & Co. | 8,230 | $0.20M | 0.0% | +7.2% | 0.074% | |
8/10/2023 | Commonwealth Equity Services LLC | 14,329 | $0.35M | 0.0% | +7.8% | 0.129% | |
8/10/2023 | Citigroup Inc. | 3,071 | $75K | 0.0% | +23,523.1% | 0.028% | |
8/9/2023 | Dimensional Fund Advisors LP | 468,919 | $11.41M | 0.0% | +0.6% | 4.230% | |
8/9/2023 | BNP Paribas Arbitrage SNC | 2,662 | $65K | 0.0% | -48.1% | 0.024% | |
8/3/2023 | Barclays PLC | 11,315 | $0.28M | 0.0% | -20.6% | 0.102% | |
8/3/2023 | Bank of New York Mellon Corp | 96,048 | $2.34M | 0.0% | -2.1% | 0.867% | |
8/2/2023 | Catalyst Financial Partners LLC | 20,000 | $0.49M | 0.2% | N/A | 0.181% | |
8/1/2023 | Coston McIsaac & Partners | 32,340 | $0.79M | 0.3% | +1.3% | 0.292% | |
7/31/2023 | Strs Ohio | 4,900 | $0.12M | 0.0% | -9.3% | 0.044% | |
7/17/2023 | HM Payson & Co. | 19,901 | $0.48M | 0.0% | +2.3% | 0.180% | |
7/17/2023 | Naples Global Advisors LLC | 21,195 | $0.52M | 0.1% | -5.1% | 0.191% | |
7/12/2023 | Foundry Partners LLC | 40,600 | $0.99M | 0.1% | -40.4% | 0.366% | |
7/12/2023 | Bath Savings Trust Co | 8,450 | $0.21M | 0.0% | -10.6% | 0.076% | |
5/18/2023 | JPMorgan Chase & Co. | 7,677 | $0.20M | 0.0% | -7.2% | 0.069% | |
5/18/2023 | New York State Common Retirement Fund | 4,500 | $0.12M | 0.0% | -43.8% | 0.041% | |
5/16/2023 | State Street Corp | 192,113 | $4.97M | 0.0% | +2.5% | 1.734% | |
5/16/2023 | Geode Capital Management LLC | 176,122 | $4.56M | 0.0% | +3.4% | 1.590% | |
5/15/2023 | Deutsche Bank AG | 6,063 | $0.16M | 0.0% | +40.2% | 0.055% | |
5/12/2023 | Renaissance Technologies LLC | 116,263 | $3.01M | 0.0% | +0.5% | 1.050% | |
5/12/2023 | BlackRock Inc. | 686,700 | $17.78M | 0.0% | -1.8% | 6.199% | |
5/12/2023 | BNP Paribas Arbitrage SNC | 5,132 | $0.13M | 0.0% | +309.3% | 0.046% | |
5/12/2023 | Bank of America Corp DE | 12,642 | $0.33M | 0.0% | -18.4% | 0.114% | |
5/12/2023 | Dimensional Fund Advisors LP | 466,016 | $12.07M | 0.0% | +1.0% | 4.207% | |
5/12/2023 | Charles Schwab Investment Management Inc. | 25,982 | $0.67M | 0.0% | +2.4% | 0.235% | |
5/11/2023 | FMR LLC | 206,701 | $5.35M | 0.0% | +35.4% | 1.866% | |
5/11/2023 | American Century Companies Inc. | 22,364 | $0.57M | 0.0% | +3.2% | 0.202% | |
5/11/2023 | Commonwealth Equity Services LLC | 13,298 | $0.34M | 0.0% | -6.8% | 0.120% | |
5/9/2023 | Bank of New York Mellon Corp | 98,094 | $2.54M | 0.0% | -1.2% | 0.885% | |
5/4/2023 | Barclays PLC | 14,247 | $0.37M | 0.0% | +19.1% | 0.129% | |
5/2/2023 | LSV Asset Management | 44,798 | $1.16M | 0.0% | -6.7% | 0.404% | |
4/27/2023 | Strs Ohio | 5,400 | $0.14M | 0.0% | -10.0% | 0.049% | |
4/24/2023 | First Bancorp Inc ME | 735,965 | $19.05M | 16.3% | +0.2% | 6.642% | |
4/18/2023 | HM Payson & Co. | 19,447 | $0.50M | 0.0% | -2.4% | 0.176% | |
4/17/2023 | Naples Global Advisors LLC | 22,345 | $0.58M | 0.1% | -3.6% | 0.202% | |
4/14/2023 | Raymond James & Associates | 10,419 | $0.27M | 0.0% | -27.4% | 0.094% | |
4/12/2023 | Bath Savings Trust Co | 9,450 | $0.25M | 0.0% | -30.0% | 0.085% | |
2/15/2023 | Morgan Stanley | 119,491 | $3.58M | 0.0% | +7.9% | 1.082% | |
2/13/2023 | Wells Fargo & Company MN | 1,318 | $39K | 0.0% | +8,137.5% | 0.012% | |
2/13/2023 | Barclays PLC | 11,960 | $0.36M | 0.0% | +22.5% | 0.108% | |
2/13/2023 | Renaissance Technologies LLC | 115,663 | $3.46M | 0.0% | -6.2% | 1.048% | |
2/13/2023 | The Manufacturers Life Insurance Company | 415,964 | $12.45M | 0.0% | -0.6% | 3.768% | |
2/13/2023 | Geode Capital Management LLC | 170,351 | $5.10M | 0.0% | +0.5% | 1.543% | |
2/13/2023 | American Century Companies Inc. | 21,676 | $0.65M | 0.0% | +3.0% | 0.196% | |
2/13/2023 | JPMorgan Chase & Co. | 8,276 | $0.25M | 0.0% | +55.7% | 0.075% | |
2/10/2023 | Bank of America Corp DE | 15,487 | $0.46M | 0.0% | +202.5% | 0.140% | |
2/9/2023 | Dimensional Fund Advisors LP | 461,185 | $13.81M | 0.0% | +0.4% | 4.177% | |
2/8/2023 | UBS Group AG | 4,639 | $0.14M | 0.0% | +207.0% | 0.042% | |
2/8/2023 | LSV Asset Management | 48,000 | $1.44M | 0.0% | -1.8% | 0.435% | |
2/2/2023 | SG Americas Securities LLC | 3,454 | $0.10M | 0.0% | N/A | 0.031% | |
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2/1/2023 | Portland Global Advisors LLC | 10,690 | $0.32M | 0.1% | -8.6% | 0.097% | |
2/1/2023 | First Bancorp Inc ME | 734,857 | $22M | 18.5% | -0.1% | 6.656% | |
1/23/2023 | Waypoint Capital Advisors LLC | 56,206 | $1.68M | 0.6% | N/A | 0.509% | |
12/8/2022 | Bank of New York Mellon Corp | 96,488 | $2.66M | 0.0% | +4.6% | 0.874% | |
11/16/2022 | BNP Paribas Arbitrage SNC | 2,937 | $81K | 0.0% | +13.2% | 0.027% | |
11/15/2022 | State Street Corp | 181,358 | $5M | 0.0% | -1.5% | 1.642% | |
11/15/2022 | Vanguard Group Inc. | 461,802 | $12.72M | 0.0% | -0.3% | 4.182% | |
11/15/2022 | Bank of New York Mellon Corp | 96,488 | $2.66M | 0.0% | +4.6% | 0.874% | |
11/15/2022 | BlackRock Inc. | 676,929 | $18.65M | 0.0% | -3.0% | 6.132% | |
11/14/2022 | Royal Bank of Canada | 32,888 | $0.91M | 0.0% | +4.2% | 0.298% | |